CM
| |
CM Management, LLC13F | |
| CM Management, LLC | |
| Last update 2025-05-09 | 54 Stocks (5 new) |
| Value $100.00 Mil | Turnover 11 % |
CM Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALCO | Alico Inc | 225,000 | 6,714.0 | 0% | 6.750 | 0% | 2.950 | +12.52% | +26.06% | 249.0 | Consumer Packaged Goods | |
TGB | Taseko Mines Ltd | 2,450,000 | 5,488.0 | 0% | 5.510 | 0% | 0.780 | +69.62% | +82.73% | 1,121.3 | Metals & Mining | |
RLGT | Radiant Logistics Inc | 775,000 | 4,766.3 | 0% | 4.790 | 0% | 1.650 | +3.86% | -9.63% | 285.5 | Transportation | |
RIGL | Rigel Pharmaceuticals Inc | 250,000 | 4,497.5 | +3.09% | 4.520 | +0.14% | 1.400 | +10.40% | +12.96% | 339.6 | Biotechnology | |
PLPC | Preformed Line Products Co | 28,000 | 3,922.5 | +3.70% | 3.940 | +0.14% | 0.570 | +20.98% | +31.92% | 829.3 | Industrial Products | |
FOLD | Amicus Therapeutics Inc | 450,000 | 3,672.0 | 0% | 3.690 | 0% | 0.150 | -7.89% | -34.29% | 1,906.1 | Biotechnology | |
TALO | Talos Energy Inc | 350,000 | 3,402.0 | 0% | 3.420 | 0% | 0.200 | +29.11% | -7.72% | 1,599.0 | Oil & Gas | |
NMRK | Newmark Group Inc | 275,000 | 3,346.8 | -8.33% | 3.360 | -0.29% | 0.150 | +17.52% | -1.54% | 2,181.0 | Real Estate | |
BGC | BGC Group Inc | 300,000 | 2,751.0 | +9.09% | 2.760 | +0.23% | 0.060 | +21.84% | +15.22% | 5,074.6 | Capital Markets | |
PD | PagerDuty Inc | 150,000 | 2,740.5 | 0% | 2.750 | 0% | 0.160 | -3.42% | -17.96% | 1,380.8 | Software |
CM Management, LLC's Historical Top Holdings Breakdowns
CM Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 2025-03-31 | Sold Out Sold Out | -3.65% | 25.75 ($31.7) 33.86 | $36.25 | 14.36% | Sold Out | 0 | -160,000 | |
CPA | Copa Holdings SA | 2025-03-31 | Sold Out Sold Out | -2.35% | 85.71 ($92.81) 98.05 | $110.73 | 19.31% | Sold Out | 0 | -30,000 | |
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -1.73% | 15.45 ($17.52) 19.56 | $21.27 | 21.38% | Sold Out | 0 | -125,000 | |
CYTK | Cytokinetics Inc | 2025-03-31 | New Buy New Buy | +1.62% | 40.19 ($45.96) 51.12 | $38.35 | -16.56% | New holding | 40,000 | 40,000 | |
CLPT | ClearPoint Neuro Inc | 2025-03-31 | Reduce Reduce | -1.58% | 11.89 ($15.55) 18.9 | $11.63 | -25.21% | Reduce -39.66% | 175,000 | -115,000 | |
PAAS | Pan American Silver Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 20.61 ($23.93) 26.7 | $29.91 | 24.99% | Sold Out | 0 | -80,000 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 9.19 ($10.86) 12.93 | $11.48 | 5.71% | Sold Out | 0 | -125,000 | |
CVS | CVS Health Corp | 2025-03-31 | Sold Out Sold Out | -1.00% | 44.22 ($59.84) 68.64 | $64.39 | 7.60% | Sold Out | 0 | -25,000 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Add Add | +0.86% | 9.47 ($10.46) 11.46 | $12.04 | 15.11% | Add 114.29% | 150,000 | 80,000 | |
SWK | Stanley Black & Decker Inc | 2025-03-31 | New Buy New Buy | +0.77% | 76.43 ($84.29) 90.4 | $71.78 | -14.84% | New holding | 10,000 | 10,000 |
CM Management, LLC Total Holding History ($B)
CM Management, LLC's Asset Allocation
CM Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CM Management, LLC's Hypothetical Growth since 2025-03-31
CM Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CM Management, LLC's Holdings Heat Map
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CM Management, LLC's Holdings Bubble Chart
CM Management, LLC News
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